H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+19%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$661K |
| 4 |
NVIDIA
NVDA
|
$606K |
| 5 |
Oneok
OKE
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$782K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $3.33M | 0.56% |
15,444
-23
| -0.1% | -$4.96K |
|
52
Lockheed Martin
LMT
$106B
| $3.28M | 0.55% |
8,991
+90
| +1% | +$32.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.54% |
11,489
+660
| +6% | +$187K |
|
54
Nike
NKE
$114B
| $3.25M | 0.54% |
33,095
+154
| +0.5% | +$15.1K |
|
55
Donaldson
DCI
$9.28B
| $3.22M | 0.54% |
69,303
-4,100
| -6% | -$191K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.53% |
80,627
-10,867
| -12% | -$430K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $3.18M | 0.53% |
106,739
-845
| -0.8% | -$25.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.53% |
30,256
-1,933
| -6% | -$202K |
|
|
59
NVIDIA
NVDA
$4.24T
| $3.15M | 0.53% |
8,302
+1,595
| +24% | +$606K |
|
60
Bank of America
BAC
$376B
| $3.12M | 0.52% |
131,328
-5,746
| -4% | -$136K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 0.52% |
26,542
-126
| -0.5% | -$14.8K |
|
62
Applied Materials
AMAT
$128B
| $3.07M | 0.51% |
50,733
+775
| +2% | +$46.9K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 0.48% |
58,872
+3,766
| +7% | +$185K |
|
64
Simon Property Group
SPG
$59B
| $2.84M | 0.47% |
41,494
-2,490
| -6% | -$170K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 0.46% |
16,611
+880
| +6% | +$144K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.43% |
8,261
-1,593
| -16% | -$491K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.41% |
15,749
+7,092
| +82% | +$1.11M |
|
68
Ulta Beauty
ULTA
$22.1B
| $2.41M | 0.4% |
11,825
| – | – |
|
69
Home Depot
HD
$405B
| $2.3M | 0.38% |
9,185
+956
| +12% | +$239K |
|
70
AptarGroup
ATR
$9.18B
| $2.26M | 0.38% |
20,165
| – | – |
|
71
Salesforce
CRM
$245B
| $2.26M | 0.38% |
12,050
+646
| +6% | +$121K |
|
72
ConocoPhillips
COP
$124B
| $2.18M | 0.36% |
51,820
+1,311
| +3% | +$55.1K |
|
73
Cisco
CSCO
$274B
| $2.09M | 0.35% |
44,813
+258
| +0.6% | +$12K |
|
74
Medtronic
MDT
$119B
| $2.02M | 0.34% |
22,042
+3,096
| +16% | +$284K |
|
75
Invesco Water Resources ETF
PHO
$2.27B
| $1.98M | 0.33% |
54,429
-700
| -1% | -$25.4K |
|